Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Hayleys Fabric Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hayleys Fabric şirketinin toplam hissedar öz sermayesi $34.9M ve toplam borcu $39.5M olup, bu da borç-öz sermaye oranını 113.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $124.3M ve $89.5M dir. Hayleys Fabric 'in FAVÖK'ü $16.4M faiz karşılama oranı 8.9 dur. Şirketin $12.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

113.4%

Borç/özkaynak oranı

US$39.53m

Borç

Faiz karşılama oranı	8.9x
Nakit	US$12.80m
Eşitlik	US$34.85m
Toplam yükümlülükler	US$89.46m
Toplam varlıklar	US$124.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MGT.N0000 'nin kısa vadeli varlıkları ( $67.4M ) kısa vadeli yükümlülüklerini ( $61.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: MGT.N0000 şirketinin kısa vadeli varlıkları ( $67.4M ) uzun vadeli yükümlülüklerini ( $28.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MGT.N0000 'nin net borç/öz sermaye oranı ( 76.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MGT.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 72.6% seviyesinden 113.4% seviyesine yükseldi.

Borç Kapsamı: MGT.N0000 'nin borcu işletme nakit akışı ( 30.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MGT.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Hayleys Fabric Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter dividend of LK₨0.85 announced

First quarter 2025 earnings released: EPS: US$0.006 (vs US$0.007 in 1Q 2024)

Fourth quarter dividend of LK₨0.40 announced

Independent Non-Executive Director recently sold LK₨2.2m worth of stock

Hayleys Fabric PLC, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: US$0.019 (vs US$0.003 in FY 2023)

Upcoming dividend of LK₨0.25 per share

Price target increased by 8.3% to LK₨65.00

Third quarter 2024 earnings released: EPS: US$0.004 (vs US$0.012 loss in 3Q 2023)

Independent Non-Executive Director recently bought LK₨415k worth of stock

Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.003 in 2Q 2023)

Independent Non-Executive Director recently sold LK₨968k worth of stock

Independent Non-Executive Director recently sold LK₨2.2m worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: US$0.007 (vs US$0.011 in 1Q 2023)

Price target decreased by 13% to LK₨35.00

Independent Non-Executive Director recently bought LK₨344k worth of stock

Independent Non-Executive Director recently bought LK₨230k worth of stock

Upcoming dividend of LK₨0.10 per share at 6.7% yield

New major risk - Dividend sustainability

Hayleys Fabric PLC, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: US$0.003 (vs US$0.031 in FY 2022)

Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.005 profit in 3Q 2022)

Now 22% undervalued

Investor sentiment improves as stock rises 19%

Independent Non-Executive Director recently bought LK₨100k worth of stock

Independent Non-Executive Director recently bought LK₨110k worth of stock

Independent Non-Executive Director recently bought LK₨75k worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: US$0.003 (vs US$0.005 in 2Q 2022)

Hayleys Fabric PLC Appoints Donna Brindhini Perera as Non-Executive Director

Independent Non-Executive Director recently bought LK₨170k worth of stock

First quarter 2023 earnings released: EPS: US$0.011 (vs US$0.004 in 1Q 2022)

Investor sentiment improved over the past week

Upcoming dividend of LK₨1.00 per share

Hayleys Fabric PLC Proposes Final Dividend

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.031 (vs US$0.009 in FY 2021)

Price target increased to LK₨39.10

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨280k worth of stock

Upcoming dividend of LK₨0.30 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Independent Non-Executive Director recently bought LK₨380k worth of stock

Investor sentiment improved over the past week

Price target increased to LK₨29.05

Investor sentiment improved over the past week

Non-Executive Director recently bought LK₨1.1m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS US$0.004 (vs US$0.001 in 1Q 2021)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

Independent Non-Executive Director recently sold LK₨570k worth of stock

Upcoming dividend of LK₨0.10 per share

Independent Non-Executive Director recently sold LK₨360k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.007 (vs US$0.001 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨30.00

New 90-day high: LK₨27.40

Upcoming Dividend of LK₨0.45 Per Share

Second quarter 2021 earnings released: EPS US$0.005

Non-Executive Director recently bought LK₨329k worth of stock

Non-Executive Director recently bought LK₨354k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

New 90-day high: LK₨24.90

Non-Executive Director recently bought LK₨2.0m worth of stock

Non-Executive Director recently bought LK₨187k worth of stock

New 90-day high - LK₨16.50

New 90-day high - LK₨13.40

First quarter earnings released

Finansal Durum Analizi